NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/08/2025
107.52
-0.88
-1.38
-4.70
04/08/2025
108.73
1.13
-0.08
-2.95
05/08/2025
108.36
-0.34
-0.67
-3.28
06/08/2025
107.68
-0.62
-0.73
-3.89
07/08/2025
107.92
0.22
0.37
-3.59
08/08/2025
106.77
-1.07
-0.69
-4.58
11/08/2025
107.66
0.83
-0.64
-2.50
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